What is securities account statement in SAP FIN-FSCM-TRM-TM - Transaction Manager?

SAP Term: securities account statement

• Component: FIN-FSCM-TRM-TM

• Component Name: Transaction Manager

• Description: A statement containing the planned and actual purchases and sales, as well as the position trend per security, including changes to the acquisition and book values.

Smart SAP Assistant

• Key Concepts: 
  A securities account statement is a document that provides an overview of the transactions and holdings of a securities account. It is generated by the Transaction Manager component of SAP's Financial Supply Chain Management (FSCM) module. The statement includes information such as the account balance, the number of securities held, and the total value of the account. 
  
  How to use it: 
  The securities account statement can be generated in SAP by navigating to the Transaction Manager component of FSCM. Once there, select the “Generate Securities Account Statement” option from the menu. This will generate a statement for the selected account. 
  
  Tips & Tricks: 
  The securities account statement can be customized to include additional information such as the date range of transactions, the type of security, and other details. To do this, select the “Customize” option from the menu before generating the statement. 
  
  Related Information: 
  The securities account statement is related to other documents such as trade confirmations and position statements. These documents provide additional information about a securities account and can be generated in a similar manner as the securities account statement.